HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.42M
3
+$2.22M
4
FTV icon
Fortive
FTV
+$1.8M
5
PCAR icon
PACCAR
PCAR
+$1.38M

Top Sells

1
+$1.85M
2
+$1.35M
3
+$1.16M
4
TXN icon
Texas Instruments
TXN
+$846K
5
IDXX icon
Idexx Laboratories
IDXX
+$527K

Sector Composition

1 Healthcare 16.17%
2 Technology 14.89%
3 Consumer Staples 9.94%
4 Industrials 8.44%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.07%
13,098
127
– –
-2,888
128
– –
-2,664
129
– –
-1,950
130
– –
-5,610
131
– –
-4,331
132
– –
-6,682
2 3 4 5
6